Limoneira Company
LMNR
$15.26
-$0.23-1.49%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -855.00K | -3.36M | -3.07M | -1.86M | 6.59M |
| Total Depreciation and Amortization | 2.48M | 2.11M | 2.02M | 3.06M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 10.95M | -2.59M | -7.35M | 19.47M |
| Change in Net Operating Assets | -5.72M | -765.00K | -9.26M | 12.73M | -3.61M |
| Cash from Operations | -2.97M | 8.93M | -12.91M | 6.59M | 24.56M |
| Capital Expenditure | -3.14M | -2.40M | -4.08M | -2.69M | -3.01M |
| Sale of Property, Plant, and Equipment | 232.00K | 10.00K | 162.00K | 93.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.00K | -629.00K | 428.00K | 96.00K | -772.00K |
| Cash from Investing | -3.35M | -3.01M | -3.49M | -2.50M | -3.76M |
| Total Debt Issued | 42.79M | 35.02M | 41.04M | 60.48M | 43.67M |
| Total Debt Repaid | -34.66M | -38.43M | -23.80M | -60.71M | -63.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.00K | -102.00K | -1.22M | -478.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.34M | -4.99M | 14.54M | -2.18M | -21.12M |
| Foreign Exchange rate Adjustments | 9.00K | 21.00K | 2.00K | 4.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00K | 950.00K | -1.86M | 1.91M | -312.00K |